Financial results - JTI KONSTRUKT S.R.L.

Financial Summary - Jti Konstrukt S.r.l.
Unique identification code: 45134509
Registration number: J35/4365/2021
Nace: 4110
Sales - Ron
268.643
Net Profit - Ron
13.182
Employees
Open Account
Company Jti Konstrukt S.r.l. with Fiscal Code 45134509 recorded a turnover of 2024 of 268.643, with a net profit of 13.182 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jti Konstrukt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 268.643
Total Income - EUR - - - - - - 0 73.624 85.682 110.448
Total Expenses - EUR - - - - - - 1.162 74.461 94.405 96.428
Gross Profit/Loss - EUR - - - - - - -1.162 -837 -8.722 14.021
Net Profit/Loss - EUR - - - - - - -1.162 -837 -8.722 13.182
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jti Konstrukt S.r.l. - CUI 45134509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 68.731 68.945 0 100.056
Current Assets - - - - - - 31.506 111.838 298.797 154.263
Inventories - - - - - - 0 82.802 227.819 16.818
Receivables - - - - - - 130 18.474 23.547 312
Cash - - - - - - 31.376 10.562 47.431 137.133
Shareholders Funds - - - - - - -959 -1.799 -10.516 2.725
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 101.197 182.581 309.312 251.594
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.263 euro in 2024 which includes Inventories of 16.818 euro, Receivables of 312 euro and cash availability of 137.133 euro.
The company's Equity was valued at 2.725 euro, while total Liabilities amounted to 251.594 euro. Equity increased by 13.182 euro, from -10.516 euro in 2023, to 2.725 in 2024.

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